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Morningstar Fund Report

Fund Report: AustralianSuper Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.88 10.86 4.54 5.91
+/- Cat -0.34 0.00 4.62 -1.25
+/- Index -2.89 -4.03 1.77 -2.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -1.25 -2.13 187 / 189
3 Month 2.03 -1.61 -2.96 188 / 189
1 Year 8.47 1.36 -0.78 40 / 185
3 Year 8.33 1.65 -1.08 16 / 170
5 Year 11.07 0.06 -3.27 76 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 7.79 8.72
Sharpe Ratio 1.04 0.58 0.82
R-Squared 91.16 90.68 --
Beta 0.62 0.85 --
Alpha 1.46 -1.64 --

Fund Details

Fund Inception 01 Aug 1985
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
75,842.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.884
International Equity 33.484
Listed Property 0.000
Unlisted Property 8.854
Domestic Fixed Interest 4.115
International Fixed Interest 8.678
Cash 5.111
Other 12.875

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000

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